I&D Hospitality Ltd in Winchburgh, EH52 6FS

Description

Data updated on: 01-11-2023

The firm is situated in Winchburgh with reg. no. SC565702. The firm was established in 2017. The office of the firm is located at 38 Beaton Drive . The post code for this address is EH52 6FS. The firm's Standard Industrial Classification Code is 56103 and has the NACE code: Take-away food shops and mobile food stands. Wed, 31st Aug 2022 is the last time when company accounts were reported.

Taking into consideration this specific firm's executives data, since May 2017 there have been two directors: Donna M. and Ian M..

Executives who control the firm include: Donna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	9 150	5 069	5 060	13 743	5 746	11 281
Current Assets	9 893	5 448	9 850	16 132	7 137	11 443
Debtors			3 802	475		162
Net Assets Liabilities	1 574	1 484	6 114	16 380	16 011	25 714
Other Debtors			3 802
Property Plant Equipment	113 270	112 620	111 928	111 027	110 001	110 000
Total Inventories	743	379	988	1 914	1 391

Other Financial Data
Version Production Software			2 020	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment	818	1 677	2 578	3 479	4 505
Additions Other Than Through Business Combinations Property Plant Equipment	114 088	209	209
Average Number Employees During Period	6	6	6	6	6	4
Bank Borrowings	58 455	55 082	53 920	37 500	23 904	16 404
Bank Borrowings Overdrafts					7 500	7 500
Creditors	63 134	61 502	61 744	73 279	77 223	79 325
Increase From Depreciation Charge For Year Property Plant Equipment	818	859	901	901	1 026
Loans From Directors	59 737	59 737	59 737	67 415	66 915	69 315
Net Current Assets Liabilities	-53 241	-56 054	-51 894	-57 147	-70 086	-67 882
Other Creditors		71	58		66
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 505
Other Disposals Property Plant Equipment						4 506
Property Plant Equipment Gross Cost	114 088	114 297	114 506	114 506	114 506	110 000
Raw Materials Consumables	743	379	988
Recoverable Value-added Tax				475		162
Taxation Social Security Payable	2 597	1 055	1 600	4 605	154	2 510
Total Assets Less Current Liabilities	60 029	56 566	60 034	53 880	39 915	42 118
Trade Creditors Trade Payables	800	639	349	1 259	1 188
Value-added Tax Payable					1 400

Company staff

Donna M.

Role: Director

Appointed: 12 May 2017

Latest update: 29 April 2024

Ian M.

Role: Director

Appointed: 12 May 2017

Latest update: 29 April 2024

People with significant control

Donna M.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian M.

Notified on 12 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

I&D Hospitality Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Ian M.

People with significant control

Donna M.

Ian M.

Accounts Documents

Company filings

Filing category

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